Puzo Michael J as of Sept. 30, 2020
Portfolio Holdings for Puzo Michael J
Puzo Michael J holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $17M | 147k | 115.82 | |
| MasterCard Incorporated (MA) | 4.3 | $12M | 36k | 338.15 | |
| Canadian Natl Ry (CNI) | 4.0 | $11M | 105k | 106.47 | |
| Danaher Corporation (DHR) | 3.9 | $11M | 51k | 215.33 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 77k | 139.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $11M | 7.1k | 1465.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $10M | 87k | 119.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 48k | 210.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 67k | 148.87 | |
| Abbott Laboratories (ABT) | 3.5 | $9.7M | 90k | 108.82 | |
| Novartis (NVS) | 3.1 | $8.6M | 99k | 86.95 | |
| Aptar (ATR) | 3.0 | $8.5M | 75k | 113.19 | |
| Fiserv (FI) | 3.0 | $8.3M | 81k | 103.04 | |
| Automatic Data Processing (ADP) | 2.9 | $8.1M | 58k | 139.49 | |
| Intel Corporation (INTC) | 2.5 | $7.1M | 137k | 51.78 | |
| Analog Devices (ADI) | 2.4 | $6.8M | 59k | 116.74 | |
| Home Depot (HD) | 2.2 | $6.3M | 23k | 277.70 | |
| Xilinx | 2.1 | $6.0M | 58k | 104.26 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.9M | 93k | 62.82 | |
| Rockwell Automation (ROK) | 2.0 | $5.7M | 26k | 220.66 | |
| Unilever (UL) | 2.0 | $5.7M | 92k | 61.67 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.5M | 24k | 232.64 | |
| Walt Disney Company (DIS) | 2.0 | $5.5M | 44k | 124.08 | |
| Amazon (AMZN) | 1.9 | $5.2M | 1.7k | 3147.97 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $5.1M | 16.00 | 320000.00 | |
| Paypal Holdings (PYPL) | 1.8 | $5.1M | 26k | 197.05 | |
| 3M Company (MMM) | 1.6 | $4.6M | 29k | 160.20 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.4M | 77k | 57.55 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 64k | 58.42 | |
| Xylem (XYL) | 1.3 | $3.7M | 44k | 84.12 | |
| Roche Holding (RHHBY) | 1.3 | $3.6M | 84k | 42.80 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 48k | 72.00 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 11k | 311.90 | |
| Pepsi (PEP) | 1.1 | $3.1M | 22k | 138.54 | |
| Illumina (ILMN) | 1.1 | $3.1M | 10k | 309.14 | |
| Chubb (CB) | 1.0 | $2.8M | 24k | 116.07 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 48k | 55.65 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 82.95 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 9.8k | 194.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 50k | 34.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 7.3k | 212.93 | |
| Nike (NKE) | 0.5 | $1.5M | 12k | 125.62 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 87.61 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 20k | 65.55 | |
| Muenchener Rucckversi foreign | 0.4 | $1.1M | 4.5k | 255.00 | |
| Visa (V) | 0.4 | $1.1M | 5.5k | 200.00 | |
| Bank Ozk (OZK) | 0.3 | $901k | 42k | 21.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $832k | 4.2k | 197.06 | |
| Caterpillar (CAT) | 0.3 | $790k | 5.3k | 149.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $685k | 11k | 60.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $659k | 8.6k | 77.07 | |
| Dong Energy A S | 0.2 | $629k | 4.6k | 137.50 | |
| Honeywell International (HON) | 0.2 | $599k | 3.6k | 164.29 | |
| Deere & Company (DE) | 0.2 | $559k | 2.5k | 221.51 | |
| Pfizer (PFE) | 0.2 | $522k | 14k | 36.80 | |
| EOG Resources (EOG) | 0.2 | $519k | 14k | 35.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $500k | 3.5k | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $494k | 3.3k | 148.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $472k | 1.2k | 393.33 | |
| Ecolab (ECL) | 0.2 | $450k | 2.3k | 200.00 | |
| Dover Corporation (DOV) | 0.1 | $396k | 3.7k | 108.44 | |
| Royal Dutch Shell | 0.1 | $392k | 16k | 25.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $381k | 5.5k | 69.33 | |
| SYSCO Corporation (SYY) | 0.1 | $367k | 5.9k | 62.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 2.1k | 147.14 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 5.1k | 59.64 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 7.6k | 40.00 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.5k | 63.08 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 1.1k | 264.00 | |
| Paychex (PAYX) | 0.1 | $239k | 3.0k | 79.67 | |
| Kerry Group Plc A | 0.1 | $234k | 1.8k | 128.22 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $219k | 37k | 6.00 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.1k | 49.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | 3.5k | 58.29 |
